Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
49,852,000,000 JPY
46,227,000,000 JPY
42,317,000,000 JPY
36,998,000,000 JPY
Property, plant and equipment
27,901,000,000 JPY
20,571,000,000 JPY
21,305,000,000 JPY
16,597,000,000 JPY
Land
9,122,000,000 JPY
7,659,000,000 JPY
9,074,000,000 JPY
7,659,000,000 JPY
Buildings
Buildings, net
8,706,000,000 JPY
4,101,000,000 JPY
Leased assets, net
1,014,000,000 JPY
215,000,000 JPY
60,000,000 JPY
118,000,000 JPY
Construction in progress
795,000,000 JPY
432,000,000 JPY
3,707,000,000 JPY
3,482,000,000 JPY
Structures
Structures, net
668,000,000 JPY
277,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,405,000,000 JPY
677,000,000 JPY
Intangible assets
6,071,000,000 JPY
554,000,000 JPY
2,075,000,000 JPY
657,000,000 JPY
Software
429,000,000 JPY
615,000,000 JPY
Goodwill
JPY
JPY
67,000,000 JPY
3,117,000,000 JPY
3,184,000,000 JPY
3,184,000,000 JPY
JPY
JPY
JPY
JPY
JPY
100,000,000 JPY
100,000,000 JPY
JPY
100,000,000 JPY
JPY
Other
1,987,000,000 JPY
125,000,000 JPY
1,974,000,000 JPY
41,000,000 JPY
Investments and other assets
15,878,000,000 JPY
25,100,000,000 JPY
18,936,000,000 JPY
19,743,000,000 JPY
Investment securities
12,662,000,000 JPY
12,412,000,000 JPY
16,742,000,000 JPY
12,870,000,000 JPY
Shares of subsidiaries and associates
9,589,000,000 JPY
4,098,000,000 JPY
Long-term loans receivable
368,000,000 JPY
353,000,000 JPY
Deferred tax assets
321,000,000 JPY
206,000,000 JPY
Prepaid pension costs
717,000,000 JPY
359,000,000 JPY
Other
1,807,000,000 JPY
325,000,000 JPY
1,243,000,000 JPY
374,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Other assets
Current assets
81,657,000,000 JPY
52,584,000,000 JPY
73,033,000,000 JPY
51,078,000,000 JPY
Cash and deposits
31,145,000,000 JPY
12,147,000,000 JPY
29,198,000,000 JPY
15,074,000,000 JPY
Notes receivable - trade
1,399,000,000 JPY
1,190,000,000 JPY
1,982,000,000 JPY
1,561,000,000 JPY
Accounts receivable - trade
17,985,000,000 JPY
17,230,000,000 JPY
16,024,000,000 JPY
16,384,000,000 JPY
Securities
1,405,000,000 JPY
432,000,000 JPY
2,160,000,000 JPY
1,083,000,000 JPY
Merchandise
2,467,000,000 JPY
1,122,000,000 JPY
2,577,000,000 JPY
909,000,000 JPY
Other
2,460,000,000 JPY
4,252,000,000 JPY
1,972,000,000 JPY
3,373,000,000 JPY
Allowance for doubtful accounts
-72,000,000 JPY
-15,000,000 JPY
-49,000,000 JPY
-24,000,000 JPY
Semi-finished goods
2,552,000,000 JPY
2,073,000,000 JPY
1,703,000,000 JPY
1,703,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
1,542,000,000 JPY
123,000,000 JPY
Accumulated depreciation
-528,000,000 JPY
-62,000,000 JPY
Tools, furniture and fixtures
4,347,000,000 JPY
2,841,000,000 JPY
Accumulated depreciation
-3,650,000,000 JPY
-2,482,000,000 JPY
Tools, furniture and fixtures, net
697,000,000 JPY
457,000,000 JPY
358,000,000 JPY
272,000,000 JPY
Vehicles
Vehicles, net
26,000,000 JPY
6,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
1,687,000,000 JPY
1,687,000,000 JPY
Current assets
Contract assets
3,049,000,000 JPY
3,049,000,000 JPY
1,899,000,000 JPY
1,899,000,000 JPY
Finished goods
9,116,000,000 JPY
3,654,000,000 JPY
7,842,000,000 JPY
3,243,000,000 JPY
Work in process
1,494,000,000 JPY
1,155,000,000 JPY
1,228,000,000 JPY
915,000,000 JPY
Raw materials and supplies
4,670,000,000 JPY
2,316,000,000 JPY
3,153,000,000 JPY
1,631,000,000 JPY
Other assets
Assets
14,600,000,000 JPY
18,517,000,000 JPY
77,463,000,000 JPY
13,334,000,000 JPY
132,286,000,000 JPY
-777,000,000 JPY
131,509,000,000 JPY
98,811,000,000 JPY
123,915,000,000 JPY
8,371,000,000 JPY
17,082,000,000 JPY
13,649,000,000 JPY
92,606,000,000 JPY
15,296,000,000 JPY
115,351,000,000 JPY
100,054,000,000 JPY
88,077,000,000 JPY
7,447,000,000 JPY
61,873,000,000 JPY
JPY
Liabilities
Current liabilities
Short-term borrowings
6,700,000,000 JPY
6,700,000,000 JPY
JPY
JPY
Accounts payable - trade
7,854,000,000 JPY
6,356,000,000 JPY
Accounts payable - other
1,698,000,000 JPY
817,000,000 JPY
Current portion of long-term borrowings
1,696,000,000 JPY
1,628,000,000 JPY
1,053,000,000 JPY
2,014,000,000 JPY
Accrued expenses
1,512,000,000 JPY
1,264,000,000 JPY
Income taxes payable
1,168,000,000 JPY
797,000,000 JPY
2,046,000,000 JPY
1,757,000,000 JPY
Other
5,362,000,000 JPY
178,000,000 JPY
3,292,000,000 JPY
136,000,000 JPY
Contract liabilities
1,173,000,000 JPY
390,000,000 JPY
980,000,000 JPY
458,000,000 JPY
Current liabilities
25,828,000,000 JPY
21,990,000,000 JPY
15,101,000,000 JPY
14,245,000,000 JPY
Provisions
Provision for bonuses
1,249,000,000 JPY
1,230,000,000 JPY
1,456,000,000 JPY
1,441,000,000 JPY
Non-current liabilities
Non-current liabilities
9,828,000,000 JPY
9,680,000,000 JPY
10,053,000,000 JPY
9,718,000,000 JPY
Long-term borrowings
7,283,000,000 JPY
8,387,000,000 JPY
8,893,000,000 JPY
8,893,000,000 JPY
Deferred tax liabilities
973,000,000 JPY
473,000,000 JPY
677,000,000 JPY
241,000,000 JPY
Other
1,419,000,000 JPY
719,000,000 JPY
361,000,000 JPY
475,000,000 JPY
Provision for retirement benefits
100,000,000 JPY
108,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
15,000,000 JPY
13,000,000 JPY
Liabilities
35,657,000,000 JPY
31,670,000,000 JPY
25,155,000,000 JPY
23,964,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
85,138,000,000 JPY
64,188,000,000 JPY
79,010,000,000 JPY
61,314,000,000 JPY
Share capital
5,188,000,000 JPY
5,188,000,000 JPY
5,188,000,000 JPY
5,188,000,000 JPY
Capital surplus
8,369,000,000 JPY
8,174,000,000 JPY
8,313,000,000 JPY
8,118,000,000 JPY
Legal capital surplus
7,810,000,000 JPY
7,810,000,000 JPY
Other capital surplus
364,000,000 JPY
308,000,000 JPY
Retained earnings
76,003,000,000 JPY
55,249,000,000 JPY
68,498,000,000 JPY
50,998,000,000 JPY
Legal retained earnings
992,000,000 JPY
992,000,000 JPY
Other retained earnings
Retained earnings brought forward
9,328,000,000 JPY
9,949,000,000 JPY
Treasury shares
-4,423,000,000 JPY
-4,423,000,000 JPY
-2,991,000,000 JPY
-2,991,000,000 JPY
Valuation and translation adjustments
9,261,000,000 JPY
2,951,000,000 JPY
9,794,000,000 JPY
2,798,000,000 JPY
Valuation difference on available-for-sale securities
3,329,000,000 JPY
2,951,000,000 JPY
3,260,000,000 JPY
2,798,000,000 JPY
Net assets
327,000,000 JPY
-4,423,000,000 JPY
8,174,000,000 JPY
2,951,000,000 JPY
7,810,000,000 JPY
3,329,000,000 JPY
253,000,000 JPY
1,452,000,000 JPY
64,188,000,000 JPY
44,600,000,000 JPY
5,188,000,000 JPY
85,138,000,000 JPY
9,261,000,000 JPY
-4,423,000,000 JPY
5,677,000,000 JPY
5,188,000,000 JPY
8,369,000,000 JPY
364,000,000 JPY
55,249,000,000 JPY
992,000,000 JPY
76,003,000,000 JPY
9,328,000,000 JPY
95,852,000,000 JPY
67,140,000,000 JPY
2,951,000,000 JPY
1,390,000,000 JPY
5,188,000,000 JPY
267,000,000 JPY
61,314,000,000 JPY
7,810,000,000 JPY
-2,991,000,000 JPY
50,998,000,000 JPY
2,798,000,000 JPY
2,798,000,000 JPY
3,260,000,000 JPY
8,313,000,000 JPY
992,000,000 JPY
68,498,000,000 JPY
9,949,000,000 JPY
8,118,000,000 JPY
39,800,000,000 JPY
-2,991,000,000 JPY
308,000,000 JPY
5,188,000,000 JPY
90,195,000,000 JPY
79,010,000,000 JPY
9,794,000,000 JPY
6,266,000,000 JPY
64,112,000,000 JPY
256,000,000 JPY
5,605,000,000 JPY
1,517,000,000 JPY
45,904,000,000 JPY
992,000,000 JPY
3,771,000,000 JPY
5,188,000,000 JPY
5,188,000,000 JPY
8,357,000,000 JPY
3,000,000 JPY
1,517,000,000 JPY
71,285,000,000 JPY
57,300,000,000 JPY
1,739,000,000 JPY
8,028,000,000 JPY
7,814,000,000 JPY
-3,123,000,000 JPY
-3,123,000,000 JPY
36,400,000,000 JPY
94,000,000 JPY
1,270,000,000 JPY
7,810,000,000 JPY
78,161,000,000 JPY
55,783,000,000 JPY
61,191,000,000 JPY
154,000,000 JPY
Liabilities and net assets
131,509,000,000 JPY
98,811,000,000 JPY
115,351,000,000 JPY
88,077,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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